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世界基金
澳洲 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.215 | +0.67% | 2.5B | 09/05 | ||
| Lazard Global Listed Infrastructure Fund | 0P0000. | 1.392 | +0.40% | 1.83B | 09/05 | ||
| Magellan Infrastructure Fund | 0P0000. | 1.270 | +0.43% | 1.71B | 09/05 | ||
| ClearBridge RARE Infrastructure Income Fund | 0P0000. | 1.395 | +1.01% | 1.36B | 09/05 | ||
| FirstChoice WS Inv - CFS WS Global Listed Infrastr | LP6509. | 0.854 | +0.41% | 734.71M | 08/05 | ||
| AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.292 | +0.26% | 729.24M | 09/05 | ||
| AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.261 | +0.27% | 729.24M | 09/05 | ||
| Macquarie International Infrastructure Securities | 0P0000. | 1.025 | +0.79% | 320.26M | 09/05 | ||
| CFS Wholesale Global Listed Infrastructure Sec-Cla | LP6816. | 1.195 | +0.95% | 173.2M | 09/05 | ||
| Mercer Global Listed Infrastructure | 0P0000. | 0.764 | +0.57% | 115.74M | 09/05 | ||
| CFML Colonial Infrastructure Fund | 0P0000. | 1.038 | 0% | 46.73M | 09/05 | ||
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.402 | +0.53% | 26.9M | 08/05 | ||
| BT Wrap Essentials - Lazard Global Listed Infrastr | 0P0000. | 1.217 | 0.00% | 9.74M | 21/02 |